Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$97.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$96M
5
AEE icon
Ameren
AEE
+$71.2M

Top Sells

1
+$218M
2
+$188M
3
+$157M
4
LO
LORILLARD INC COM STK
LO
+$132M
5
JCI icon
Johnson Controls International
JCI
+$109M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 13.65%
4 Industrials 10.96%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-5,800
1427
– –
-2,500
1428
– –
-55,600
1429
– –
-4,057
1430
– –
-309,000
1431
– –
-11,816
1432
– –
-8,000
1433
– –
-167,625
1434
– –
-57,650
1435
– –
-1,700
1436
– –
-6,100
1437
– –
-13,335
1438
– –
-5,100
1439
– –
-59,746
1440
– –
-2,470
1441
– –
-167,000
1442
– –
-14,300
1443
– –
-5,800
1444
– –
-133,015
1445
– –
-71,000
1446
– –
-117,981
1447
– –
-18,300
1448
– –
-217,769
1449
– –
-39,100
1450
– –
-500
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